| 146.25 | 83.84 | 39.48 | 3.34 | 89.8 |
Depreciation & Amortization | 5.16 | 9.62 | 12.74 | 13.58 | 10.28 |
| 9.99 | 5.27 | 4.07 | 3.35 | 3.01 |
| 241.23 | 218.27 | 241.91 | 232.37 | 60.32 |
| 0.28 | -0.29 | -2.26 | -5.15 | -2.75 |
Changes in Accounts Payable | 1.89 | -3.56 | -1.9 | 0.24 | 3.44 |
Changes in Accrued Expenses | -2.01 | 10.41 | -1.37 | -4.88 | 8.22 |
Changes in Other Operating Activities | -1.48 | 0.25 | 3.48 | 0.45 | -4.97 |
| 401.31 | 323.81 | 296.15 | 243.3 | 167.35 |
Operating Cash Flow Growth | 23.93% | 9.34% | 21.72% | 45.39% | -12.89% |
| -19.11 | -13.01 | -8.99 | -13.25 | -14.37 |
Other Investing Activities | -288.69 | -230.43 | -235.3 | -303.99 | -185.1 |
| -307.8 | -243.44 | -244.29 | -317.24 | -199.47 |
| 253.27 | 217.05 | 186.73 | - | - |
| -220.75 | -212.88 | -202.48 | 69.42 | 6.42 |
Net Short-Term Debt Issued (Repaid) | 32.53 | 4.17 | -15.75 | 69.42 | 6.42 |
| - | - | - | - | 120.94 |
| -30 | -20 | - | - | -4 |
Net Long-Term Debt Issued (Repaid) | -30 | -20 | - | - | 116.94 |
| 0.43 | 0.29 | 0.39 | 0.13 | 92.06 |
Repurchase of Common Stock | -20.12 | -4.89 | -0.28 | -2.46 | - |
Net Common Stock Issued (Repurchased) | -19.69 | -4.59 | 0.11 | -2.34 | 92.06 |
| -64.91 | -44.77 | -10.23 | -1.31 | -51.02 |
Other Financing Activities | -6.45 | -0.83 | -1.71 | -4.52 | -115.57 |
| -88.53 | -66.02 | -27.58 | 61.26 | 48.83 |
| 4.98 | 14.35 | 24.27 | -12.69 | 16.71 |
| 382.19 | 310.8 | 287.16 | 230.05 | 152.97 |
| 22.97% | 8.23% | 24.82% | 50.38% | -15.67% |
| 100.26% | 96.68% | 105.11% | 106.03% | 58.01% |
| 14.42 | 15.43 | 17.52 | 2.73 | 1.81 |
| 13.3 | -4.87 | -12.79 | 72.65 | 151.52 |
| 140.57 | 93.72 | 47.73 | -10.78 | 59.66 |
